TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$28.9B
| $3.39M | 0.05% |
34,364
+1,720
| +5% | +$170K |
|
477
Hawaiian Electric Industries
HE
$2.1B
| $3.39M | 0.05% |
101,991
+15,757
| +18% | +$524K |
|
478
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $3.37M | 0.05% |
48,012
-9,962
| -17% | -$700K |
|
479
Rayonier
RYN
$4.06B
| $3.37M | 0.05% |
134,022
+19,052
| +17% | +$479K |
|
480
Eagle Materials
EXP
$7.74B
| $3.37M | 0.05% |
39,009
+6,128
| +19% | +$529K |
|
481
Labcorp
LH
$23B
| $3.37M | 0.05% |
20,819
+882
| +4% | +$143K |
|
482
Brixmor Property Group
BRX
$8.49B
| $3.36M | 0.05% |
287,608
+53,389
| +23% | +$624K |
|
483
MarketAxess Holdings
MKTX
$6.98B
| $3.36M | 0.05% |
6,971
+291
| +4% | +$140K |
|
|
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.34M | 0.05% |
394,362
+73,251
| +23% | +$620K |
|
485
Cullen/Frost Bankers
CFR
$8.25B
| $3.33M | 0.04% |
52,124
+7,150
| +16% | +$457K |
|
486
LyondellBasell Industries
LYB
$17.3B
| $3.33M | 0.04% |
47,205
+1,926
| +4% | +$136K |
|
487
ICU Medical
ICUI
$3.2B
| $3.32M | 0.04% |
18,181
+2,874
| +19% | +$525K |
|
|
TCF
488
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.32M | 0.04% |
142,218
+22,039
| +18% | +$515K |
|
489
Akamai
AKAM
$11.3B
| $3.3M | 0.04% |
29,879
+1,555
| +5% | +$172K |
|
490
Vulcan Materials
VMC
$39.4B
| $3.3M | 0.04% |
24,321
+984
| +4% | +$133K |
|
491
Southwest Gas
SWX
$5.61B
| $3.3M | 0.04% |
52,226
+8,678
| +20% | +$548K |
|
492
Valvoline
VVV
$5.05B
| $3.29M | 0.04% |
172,862
+26,673
| +18% | +$508K |
|
493
Hanover Insurance
THG
$6.35B
| $3.28M | 0.04% |
35,231
+5,209
| +17% | +$485K |
|
|
MZTI
494
The Marzetti Company Common Stock
MZTI
$5.11B
| $3.26M | 0.04% |
18,255
+2,604
| +17% | +$466K |
|
495
Highwoods Properties
HIW
$3.39B
| $3.26M | 0.04% |
97,053
+14,974
| +18% | +$503K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.04% |
56,275
+2,301
| +4% | +$133K |
|
497
Murphy USA
MUSA
$7.43B
| $3.25M | 0.04% |
25,343
+3,673
| +17% | +$471K |
|
|
SRC
498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.25M | 0.04% |
96,266
+14,035
| +17% | +$474K |
|
499
Valero Energy
VLO
$48.5B
| $3.24M | 0.04% |
74,883
+3,041
| +4% | +$132K |
|
500
Stifel
SF
$11.5B
| $3.24M | 0.04% |
96,068
+14,873
| +18% | +$501K |
|